Metalla Royalty & Streaming Ltd.
CA ˙ TSXV ˙ CA59124U6051
10,61 CAD ↑0,06 (0,57%)
2026-06-04
CENA AKCJI
SecurityCA:MTA / Metalla Royalty & Streaming Ltd.
InstitutionUBS Group AG
Latest Disclosed Ownership23,069 shares
Latest Disclosed Value $ 152,947
UBS Group AG reports 313.72% increase in ownership of MTA / Metalla Royalty & Streaming Ltd.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 23,069 shares of Metalla Royalty & Streaming Ltd. (CA:MTA) valued at $206,468 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 5,576 shares of Metalla Royalty & Streaming Ltd.. This represents a change in shares of 313.72% during the quarter. The current value of the position is $244,762 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F METALLA RTY & STREAMING COM NEW 59124U605 23,069 17,493 313.72 153 253.49 0.0000
2026-01-29 2025-12-31 13F METALLA RTY & STREAMING COM NEW 59124U605 5,576 -32,787 -85.47 43 -82.30 0.0000
2025-11-13 2025-09-30 13F METALLA RTY & STREAMING COM NEW 59124U605 38,363 16,504 75.50 244 192.77 0.0000
2025-08-14 2025-06-30 13F METALLA RTY & STREAMING COM NEW 59124U605 21,859 20,855 2,077.19 84 4,050.00 0.0000
2025-05-13 2025-03-31 13F METALLA RTY & STREAMING COM NEW 59124U605 1,004 -10,936 -91.59 3 -93.10 0.0000
2025-02-14 2024-12-31 13F METALLA RTY & STREAMING COM NEW 59124U605 11,940 -8,322 -41.07 30 -53.23 0.0000
2024-11-14 2024-09-30 13F METALLA RTY & STREAMING COM NEW 59124U605 20,262 -47,646 -70.16 63 -67.02 0.0000
2024-08-14 2024-06-30 13F METALLA RTY & STREAMING COM NEW 59124U605 67,908 53,556 373.16 189 327.27 0.0000
2024-05-13 2024-03-31 13F METALLA RTY & STREAMING COM NEW 59124U605 14,352 6,653 86.41 45 91.30 0.0000
2024-02-09 2023-12-31 13F METALLA RTY & STREAMING COM NEW 59124U605 7,699 465 6.43 24 4.55 0.0000
2023-11-09 2023-09-30 13F METALLA RTY & STREAMING COM NEW 59124U605 7,234 6,534 933.43 22 633.33 0.0000
2023-08-11 2023-06-30 13F METALLA RTY & STREAMING COM NEW 59124U605 700 0 0.00 3 0.00 0.0000
2023-05-12 2023-03-31 13F METALLA RTY & STREAMING COM NEW 59124U605 700 0 0.00 4 0.00 0.0000
2023-02-08 2022-12-31 13F METALLA RTY & STREAMING COM NEW 59124U605 700 -8,635 -92.50 3 -91.89 0.0000
2022-11-10 2022-09-30 13F METALLA RTY & STREAMING COM NEW 59124U605 9,335 8,985 2,567.14 37 1,750.00 0.0000
2022-08-10 2022-06-30 13F METALLA RTY & STREAMING COM NEW 59124U605 350 350 2 0.0000
2022-05-16 2022-03-31 13F METALLA RTY & STREAMING COM NEW 59124U605 0 -4,943 -100.00 0 -100.00
2022-02-14 2021-12-31 13F METALLA RTY & STREAMING COM NEW 59124U605 4,943 4,201 566.17 34 580.00 0.0000
2021-11-15 2021-09-30 13F METALLA RTY & STREAMING COM NEW 59124U605 742 -19,595 -96.35 5 -97.13 0.0000
2021-08-13 2021-06-30 13F METALLA RTY & STREAMING COM NEW 59124U605 20,337 -1,623 -7.39 174 -10.77 0.0001
2021-05-12 2021-03-31 13F METALLA RTY & STREAMING COM NEW 59124U605 21,960 -12,537 -36.34 195 -54.97 0.0001
2021-02-11 2020-12-31 13F METALLA RTY & STREAMING COM NEW 59124U605 34,497 19,285 126.77 433 260.83 0.0001
2020-11-12 2020-09-30 13F METALLA RTY & STREAMING COM NEW 59124U605 15,212 13,584 834.40 120 1,233.33 0.0000
2020-07-31 2020-06-30 13F METALLA RTY & STREAMING COM NEW 59124U605 1,628 1,628 9 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.